嘉实富时中国A50ETF(512550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7064 |
1.7064 |
| 2 |
2025-09-03 |
1.7278 |
1.7278 |
| 3 |
2025-09-02 |
1.7445 |
1.7445 |
| 4 |
2025-09-01 |
1.7376 |
1.7376 |
| 5 |
2025-08-29 |
1.7448 |
1.7448 |
| 6 |
2025-08-28 |
1.7269 |
1.7269 |
| 7 |
2025-08-27 |
1.7095 |
1.7095 |
| 8 |
2025-08-26 |
1.7436 |
1.7436 |
| 9 |
2025-08-25 |
1.7516 |
1.7516 |
| 10 |
2025-08-22 |
1.7176 |
1.7176 |
| 11 |
2025-08-21 |
1.6858 |
1.6858 |
| 12 |
2025-08-20 |
1.6773 |
1.6773 |
| 13 |
2025-08-19 |
1.6599 |
1.6599 |
| 14 |
2025-08-18 |
1.6645 |
1.6645 |
| 15 |
2025-08-15 |
1.6562 |
1.6562 |
| 16 |
2025-08-14 |
1.6561 |
1.6561 |
| 17 |
2025-08-13 |
1.6444 |
1.6444 |
| 18 |
2025-08-12 |
1.6379 |
1.6379 |
| 19 |
2025-08-11 |
1.6238 |
1.6238 |
| 20 |
2025-08-08 |
1.6225 |
1.6225 |
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